BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Nasdaq
NDAQ
|
$20.4M |
| 3 |
Leggett & Platt
LEG
|
$20.4M |
| 4 |
Everest Group
EG
|
$19.8M |
| 5 |
IQVIA
IQV
|
$19.6M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $668K | 0.12% |
+36,918
| New | +$668K |
|
102
Nordson
NDSN
$12.6B
| $667K | 0.12% |
+7,974
| New | +$667K |
|
103
PPL Corp
PPL
$27B
| $664K | 0.12% |
17,595
-60
| -0.3% | -$2.26K |
|
104
T Rowe Price
TROW
$23.6B
| $662K | 0.12% |
+9,074
| New | +$662K |
|
105
Revvity
RVTY
$10.5B
| $652K | 0.11% |
+12,431
| New | +$652K |
|
106
Travel + Leisure Co
TNL
$4.11B
| $648K | 0.11% |
9,098
-31
| -0.3% | -$2.21K |
|
107
Raymond James Financial
RJF
$33.8B
| $639K | 0.11% |
+12,956
| New | +$639K |
|
108
O-I Glass
OI
$2B
| $637K | 0.11% |
+35,364
| New | +$637K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $637K | 0.11% |
+50,672
| New | +$637K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | 0.1% |
35,504
-128
| -0.4% | -$2K |
|
111
Aflac
AFL
$57.2B
| $491K | 0.09% |
+6,804
| New | +$491K |
|
112
Topgolf Callaway Brands
MODG
$1.76B
| $172K | 0.03% |
+16,870
| New | +$172K |
|
113
AGNC Investment
AGNC
$10.2B
| – | – |
-36,089
| Closed | -$672K |
|
114
Alaska Air
ALK
$7.24B
| – | – |
-8,564
| Closed | -$702K |
|
115
Antero Resources
AR
$9.86B
| – | – |
-23,282
| Closed | -$579K |
|
116
AptarGroup
ATR
$9.18B
| – | – |
-9,121
| Closed | -$715K |
|
117
Crown Holdings
CCK
$11.6B
| – | – |
-353,371
| Closed | -$17.5M |
|
118
Cadence Design Systems
CDNS
$95.5B
| – | – |
-31,457
| Closed | -$742K |
|
119
CME Group
CME
$96B
| – | – |
-174,070
| Closed | -$16.7M |
|
120
Cintas
CTAS
$84.6B
| – | – |
-111,877
| Closed | -$10M |
|
|
121
Everest Group
EG
$14.3B
| – | – |
-100,124
| Closed | -$19.8M |
|
122
FedEx
FDX
$54.5B
| – | – |
-107,310
| Closed | -$17.5M |
|
123
Foot Locker
FL
$2.36B
| – | – |
-12,270
| Closed | -$791K |
|
124
Flex
FLEX
$20.1B
| – | – |
-10,228
| Closed | -$123K |
|
125
General Dynamics
GD
$87.3B
| – | – |
-125,156
| Closed | -$16.4M |
|